CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2023-05-31 to 2023-06-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 55,702,008 | 4,038,000 | 3.03 | 0.22 | 2023-06-01 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,842,000 | 488,000 | 0.81 | 0.03 | 2023-06-01 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,164,000 | 120,000 | 0.34 | 0.01 | 2023-06-01 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,596,000 | 34,000 | 1.99 | 0.00 | 2023-06-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,122,000 | 22,000 | 1.42 | 0.00 | 2023-06-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,146,380 | 22,000 | 0.12 | 0.00 | 2023-06-01 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2023-06-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,502,000 | -10,000 | 1.23 | -0.00 | 2023-06-01 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,178,000 | -14,000 | 0.61 | -0.00 | 2023-06-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,175,900 | -16,000 | 4.26 | -0.00 | 2023-06-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,762,600 | -16,000 | 2.06 | -0.00 | 2023-06-01 |
| 12 | B02159 | USMART SECURITIES LTD | 104,000 | -50,000 | 0.01 | -0.00 | 2023-06-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,078,000 | -144,000 | 0.17 | -0.01 | 2023-06-01 |
| 14 | C00093 | BNP PARIBAS | 7,431,300 | -442,000 | 0.40 | -0.02 | 2023-06-01 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 17,037,950 | -4,042,000 | 0.93 | -0.22 | 2023-06-01 |
| 15 | Total changed named holdings | 318,940,138 | 0 | 17.37 | 0.00 | ||
| 196 | Unchanged named holdings | 1,097,181,728 | 0 | 59.75 | 0.00 | ||
| 211 | Total named holdings | 1,416,121,866 | 0 | 77.12 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,782,001 | 0 | 0.15 | 0.00 | ||
| 224 | Total securities in CCASS | 1,418,903,867 | 0 | 77.27 | 0.00 | ||
| Securities not in CCASS | 417,314,391 | 0 | 22.73 | 0.00 | |||
| Issued securities | 1,836,218,258 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 1,096,000 |
| Turnover | 1,060,220 |
| Average price | 0.967 |
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